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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.24 | 0.26 | 0.02 |
Stocks | 99.76 | 99.76 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.83 | 20.36 |
Price to Book | 4.33 | 3.97 |
Price to Sales | 2.87 | 2.63 |
Price to Cash Flow | 15.68 | 14.39 |
Dividend Yield | 1.43 | 1.54 |
5 Years Earnings Growth | 9.78 | 11.09 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.72 | 28.73 |
Financial Services | 13.15 | 14.48 |
Consumer Cyclical | 11.42 | 10.52 |
Healthcare | 10.10 | 12.25 |
Communication Services | 9.37 | 8.46 |
Industrials | 7.27 | 9.63 |
Consumer Defensive | 5.52 | 6.11 |
Energy | 3.17 | 3.82 |
Utilities | 2.51 | 2.76 |
Real Estate | 2.10 | 2.27 |
Basic Materials | 1.67 | 2.38 |
Number of long holdings: 506
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.56 | 228.40 | +0.45% | |
NVIDIA | US67066G1040 | 6.58 | 134.39 | +3.50% | |
Microsoft | US5949181045 | 6.26 | 412.08 | +0.57% | |
Amazon.com | US0231351067 | 4.10 | 233.47 | +1.89% | |
Meta Platforms | US30303M1027 | 2.55 | 714.44 | -0.01% | |
Tesla | US88160R1014 | 2.25 | 355.95 | -1.57% | |
Alphabet A | US02079K3059 | 2.21 | 186.53 | +0.64% | |
Broadcom | US11135F1012 | 2.16 | 234.36 | +4.22% | |
Alphabet C | US02079K1079 | 1.81 | 188.37 | +0.66% | |
Berkshire Hathaway B | US0846707026 | 1.66 | 470.53 | -0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 35.38B | 3.26 | 8.22 | 10.98 | ||
T. Rowe Price Blue Chip Growth | 32.72B | 2.82 | 12.74 | 15.20 | ||
T. Rowe Price Capital AppreciationI | 29.47B | 3.26 | 8.35 | - | ||
T. Rowe Price Blue Chip Growth I | 29.85B | 2.83 | 12.89 | - | ||
T. Rowe Price Instl Large Cap Growt | 22.52B | 2.70 | 12.53 | 16.51 |
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